Q1 2026 Holdings
Filed 2026-04-27 | 146 holdings | $367.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.6M | 253,916 | 5.9% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $19.7M | 398,244 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.8M | 441,387 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 91,774 | 4.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $15.0M | 331,655 | 4.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $13.4M | 261,460 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1M | 117,335 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 132,726 | 2.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $10.3M | 399,373 | 2.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.9M | 398,932 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 68,229 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 191,311 | 2.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $9.3M | 318,818 | 2.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1M | 85,938 | 2.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.8M | 197,268 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.3M | 467,297 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.1M | 151,454 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0M | 68,233 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,325 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,071 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,753 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 26,412 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 25,308 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 144,355 | 1.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.7M | 110,026 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,820 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,220 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 166,222 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,543 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0M | 25,241 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,109 | 0.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.9M | 82,628 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,175 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,643 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,633 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,071 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,692 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 13,737 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,026 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,708 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5M | 44,122 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 100,953 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 15,038 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,836 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 38,455 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 13,687 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,245 | 0.3% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.2M | 46,261 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,186 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 660 | 0.3% |